Previously Known As : Sbi International Access - Us Equity Fof
Sbi Us Specific Equity Active Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹21.42(R) -0.84% ₹22.21(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.96% 27.65% -% -% -%
Direct 36.86% 28.52% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 11.0% 18.2% -% -% -%
Direct 11.79% 19.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.79 1.32 16.63% -0.91
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -12.05% -10.43% 0.39 9.91%
Fund AUM As on: 30/12/2025 1078 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.42
-0.1800
-0.8400%
SBI International Access - US Equity FoF - Regular Plan - Growth 21.42
-0.1800
-0.8400%
SBI International Access - US Equity FoF - Direct Plan - Growth 22.21
-0.1900
-0.8400%
SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.21
-0.1900
-0.8400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.04 -8.21
-1.74
-5.78 | 2.36 30 | 45 Average
3M Return % 0.79 -9.72
2.97
-10.30 | 22.55 29 | 45 Average
6M Return % 8.34 -7.62
9.21
-14.44 | 44.98 18 | 45 Good
1Y Return % 35.96 7.03
33.18
5.86 | 134.26 14 | 44 Good
3Y Return % 27.65 15.05
22.19
6.39 | 54.48 10 | 39 Very Good
1Y SIP Return % 11.00
25.54
-16.57 | 127.39 32 | 43 Average
3Y SIP Return % 18.20
20.15
-3.42 | 72.80 21 | 38 Average
Standard Deviation 13.72
15.71
6.86 | 29.95 16 | 47 Good
Semi Deviation 9.91
11.01
4.47 | 19.91 19 | 47 Good
Max Drawdown % -10.43
-13.40
-29.09 | -6.54 15 | 47 Good
VaR 1 Y % -12.05
-17.51
-33.54 | -7.50 7 | 47 Very Good
Average Drawdown % -4.26
-5.86
-14.68 | -2.31 13 | 47 Good
Sharpe Ratio 1.48
0.99
0.02 | 1.85 8 | 47 Very Good
Sterling Ratio 1.32
0.97
0.22 | 2.11 8 | 47 Very Good
Sortino Ratio 0.79
0.54
0.04 | 1.17 10 | 47 Very Good
Jensen Alpha % 16.63
12.90
-2.98 | 63.96 10 | 47 Very Good
Treynor Ratio -0.91
-0.93
-5.19 | 9.40 18 | 47 Good
Modigliani Square Measure % 25.40
18.86
5.99 | 30.28 8 | 47 Very Good
Alpha % 13.35
7.33
-10.13 | 36.27 9 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.99 -8.21 -1.69 -5.75 | 2.43 31 | 45 Average
3M Return % 0.95 -9.72 3.12 -10.10 | 22.81 29 | 45 Average
6M Return % 8.69 -7.62 9.52 -14.04 | 45.46 19 | 45 Good
1Y Return % 36.86 7.03 33.97 6.37 | 135.85 15 | 44 Good
3Y Return % 28.52 15.05 22.98 7.37 | 55.49 10 | 39 Very Good
1Y SIP Return % 11.79 26.31 -15.70 | 128.96 32 | 43 Average
3Y SIP Return % 19.04 20.94 -2.58 | 73.86 21 | 38 Average
Standard Deviation 13.72 15.71 6.86 | 29.95 16 | 47 Good
Semi Deviation 9.91 11.01 4.47 | 19.91 19 | 47 Good
Max Drawdown % -10.43 -13.40 -29.09 | -6.54 15 | 47 Good
VaR 1 Y % -12.05 -17.51 -33.54 | -7.50 7 | 47 Very Good
Average Drawdown % -4.26 -5.86 -14.68 | -2.31 13 | 47 Good
Sharpe Ratio 1.48 0.99 0.02 | 1.85 8 | 47 Very Good
Sterling Ratio 1.32 0.97 0.22 | 2.11 8 | 47 Very Good
Sortino Ratio 0.79 0.54 0.04 | 1.17 10 | 47 Very Good
Jensen Alpha % 16.63 12.90 -2.98 | 63.96 10 | 47 Very Good
Treynor Ratio -0.91 -0.93 -5.19 | 9.40 18 | 47 Good
Modigliani Square Measure % 25.40 18.86 5.99 | 30.28 8 | 47 Very Good
Alpha % 13.35 7.33 -10.13 | 36.27 9 | 47 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Us Specific Equity Active Fof NAV Regular Growth Sbi Us Specific Equity Active Fof NAV Direct Growth
13-03-2026 21.4167 22.2144
12-03-2026 21.5982 22.4021
11-03-2026 21.8296 22.6418
10-03-2026 21.9886 22.8063
09-03-2026 21.9888 22.806
06-03-2026 21.6082 22.41
05-03-2026 22.0467 22.8643
04-03-2026 22.4616 23.2942
02-03-2026 22.4404 23.2713
27-02-2026 22.3037 23.1282
26-02-2026 22.4341 23.263
25-02-2026 22.5948 23.4292
24-02-2026 22.5087 23.3395
23-02-2026 22.1606 22.9781
20-02-2026 22.4155 23.2412
19-02-2026 22.1226 22.937
18-02-2026 22.0824 22.8949
17-02-2026 22.0419 22.8526
13-02-2026 22.0886 22.8994

Fund Launch Date: 22/Mar/2021
Fund Category: FoF Overseas
Investment Objective: The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Description: An open-ended fund of funds scheme investing in mutual fund scheme/ETFs that invest in US markets
Fund Benchmark: S&P 500 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.